Government National Mortgage Association II 8.00% 3/20/27

CUSIP: 36202CUW1 Class: MBS 30yr

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 4,771 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 5,007 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 5,407 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 5,710 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 5,800 Value ($000) $6 Avg Close — Range —